Xizang Gaozheng Civil Explosives Co., Ltd. (SHE:002827)
China flag China · Delayed Price · Currency is CNY
56.74
+1.64 (2.98%)
Aug 14, 2026, 3:04 PM CST

SHE:002827 Financials Overview

Millions CNY. Fiscal year is Jan - Dec.

Revenue & Profits

Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJun '26 Dec '25 Dec '24 Dec '23 Jan '23 Jan '22
Revenue
1,7881,8271,6921,5531,134932.66
Revenue Growth
2.76%7.99%9.00%36.88%21.62%23.42%
Gross Profit
529.86552.47511.65479.46318.29308.71
Operating Income
215.07246.56231.47164.0792.82102.61
Net Income
161.26198.01148.1797.7653.4452.59
Earnings Per Share
0.590.720.540.350.190.19
EPS Growth
-0.85%33.33%54.29%84.21%0%46.15%

Revenue by Segment

Fiscal YearFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingDec '25 Dec '24 Dec '23 Jan '23 Jan '22
Civil Explosive Equipment
707.95644.98554.1285.17178.55
Electronic Extension Module
146.17110.8472.08--
Transportation Services
27.4315.3929.4716.126.08
Blasting Services
930.08906.93880.46824.09742.74
Oxygen Production Equipment
1.514.215.793.08-
Others
14.359.9610.645.595.05
Total
1,8271,6921,5531,134932.66

Cash & Debt

Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJun '26 Dec '25 Dec '24 Dec '23 Jan '23 Jan '22
Cash & Investments
479.67674.05587.85738.8423.68190.78
Total Debt
1,1981,0521,0111,094706.2344.26
Net Cash (Debt)
-718.42-377.89-423.1-355.5-282.52-153.47
Net Cash Growth
------
Net Cash Per Share
-2.61-1.37-1.54-1.27-1.00-0.55

Cash Flow & CapEx

Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJun '26 Dec '25 Dec '24 Dec '23 Jan '23 Jan '22
Operating Cash Flow
103.3197.850.2853.2-46.91-6.61
Capital Expenditures
-45.55-70.64-30.04-56-45.44-57.68
Free Cash Flow
57.75127.22-29.76-2.8-92.35-64.29
Free Cash Flow Growth
-57.37%-----

Margins

Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJun '26 Dec '25 Dec '24 Dec '23 Jan '23 Jan '22
Gross Margin
29.64%30.23%30.23%30.88%28.06%33.10%
Operating Margin
12.03%13.49%13.68%10.57%8.18%11.00%
Pretax Margin
12.04%13.76%11.24%8.79%6.14%9.82%
Profit Margin
9.02%10.84%8.76%6.30%4.71%5.64%
FCF Margin
3.23%6.96%-1.76%-0.18%-8.14%-6.89%

Dividends

Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingAug '26 Dec '25 Dec '24 Dec '23 Jan '23 Jan '22
Dividend Per Share
0.2100.2100.1500.1500.1500.150
Dividend Per Share Growth
40.00%40.00%0%0%0%0%
Dividend Yield
0.38%0.56%0.60%0.91%1.65%1.52%

Valuation

Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingAug '26 Dec '25 Dec '24 Dec '23 Jan '23 Jan '22
PE Ratio
96.7552.7947.1547.2948.5054.43
Forward PE
-31.3143.27---
P/FCF Ratio
272.1882.17----
PS Ratio
8.795.724.132.982.293.07